Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0218%
Máximo
1.1318%
Mínimo
-0.8924%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2021 -0.6533% 1639.136100 1628.463200 -10.672900
31/08/2021 -0.1220% 1641.136400 1639.136100 -2.000300
30/08/2021 -0.0824% 1642.488700 1641.136400 -1.352300
27/08/2021 +0.3953% 1636.008300 1642.488700 +6.480400
26/08/2021 -0.0622% 1637.026900 1636.008300 -1.018600
25/08/2021 +0.2738% 1632.551600 1637.026900 +4.475300
24/08/2021 +0.4302% 1625.543800 1632.551600 +7.007800
23/08/2021 +0.1775% 1622.660300 1625.543800 +2.883500
20/08/2021 -0.2301% 1626.398700 1622.660300 -3.738400
19/08/2021 -0.3201% 1631.612900 1626.398700 -5.214200
18/08/2021 -0.2624% 1635.900500 1631.612900 -4.287600
17/08/2021 -0.0088% 1636.044600 1635.900500 -0.144100
16/08/2021 +0.5492% 1627.083700 1636.044600 +8.960900
13/08/2021 +0.2685% 1622.721600 1627.083700 +4.362100
12/08/2021 -0.1421% 1625.028400 1622.721600 -2.306800
11/08/2021 -0.2885% 1629.723300 1625.028400 -4.694900
10/08/2021 -0.3231% 1634.997900 1629.723300 -5.274600
09/08/2021 +0.1158% 1633.105400 1634.997900 +1.892500
06/08/2021 +0.4959% 1625.026500 1633.105400 +8.078900
05/08/2021 +0.1319% 1622.883700 1625.026500 +2.142800
04/08/2021 +0.0958% 1621.329700 1622.883700 +1.554000
03/08/2021 +1.1318% 1603.082200 1621.329700 +18.247500
02/08/2021 +0.1497% 1600.683800 1603.082200 +2.398400
30/07/2021 +0.0340% 1600.140400 1600.683800 +0.543400
29/07/2021 -0.2215% 1603.688800 1600.140400 -3.548400
28/07/2021 +0.5872% 1594.300100 1603.688800 +9.388700
27/07/2021 -0.7903% 1606.950300 1594.300100 -12.650200
26/07/2021 -0.0138% 1607.171500 1606.950300 -0.221200
23/07/2021 +0.1735% 1604.385900 1607.171500 +2.785600
22/07/2021 -0.2888% 1609.026800 1604.385900 -4.640900
21/07/2021 -0.0968% 1610.584400 1609.026800 -1.557600
20/07/2021 +0.2215% 1607.021400 1610.584400 +3.563000
19/07/2021 -0.0849% 1608.385900 1607.021400 -1.364500
15/07/2021 +0.6263% 1598.344700 1608.385900 +10.041200
14/07/2021 +0.3137% 1593.339000 1598.344700 +5.005700
13/07/2021 +0.0738% 1592.163000 1593.339000 +1.176000
12/07/2021 -0.1369% 1594.344200 1592.163000 -2.181200
09/07/2021 +0.3419% 1588.902000 1594.344200 +5.442200
08/07/2021 -0.1115% 1590.675200 1588.902000 -1.773200
07/07/2021 +0.7134% 1579.367600 1590.675200 +11.307600
06/07/2021 +0.0118% 1579.180800 1579.367600 +0.186800
05/07/2021 -0.2777% 1583.572300 1579.180800 -4.391500
02/07/2021 -0.4327% 1590.439700 1583.572300 -6.867400
01/07/2021 +0.4014% 1584.069200 1590.439700 +6.370500
30/06/2021 -0.7747% 1596.389100 1584.069200 -12.319900
29/06/2021 -0.0131% 1596.598800 1596.389100 -0.209700
25/06/2021 +0.0534% 1595.746600 1596.598800 +0.852200
24/06/2021 -0.1396% 1597.975600 1595.746600 -2.229000
23/06/2021 -0.8924% 1612.299500 1597.975600 -14.323900
22/06/2021 +0.5149% 1604.019400 1612.299500 +8.280100
18/06/2021 +0.2876% 1599.412900 1604.019400 +4.606500
17/06/2021 +0.4240% 1592.645300 1599.412900 +6.767600
16/06/2021 -0.2290% 1596.297400 1592.645300 -3.652100
15/06/2021 +0.2136% 1592.891700 1596.297400 +3.405700
14/06/2021 -0.0501% 1593.690600 1592.891700 -0.798900
11/06/2021 +0.3323% 1588.402900 1593.690600 +5.287700
10/06/2021 +0.2682% 1584.148000 1588.402900 +4.254900
09/06/2021 +0.2209% 1580.651700 1584.148000 +3.496300
08/06/2021 +0.0686% 1579.567900 1580.651700 +1.083800
07/06/2021 -0.3997% 1585.893800 1579.567900 -6.325900
04/06/2021 -0.2029% 1589.115300 1585.893800 -3.221500
03/06/2021 -0.8192% 1602.187400 1589.115300 -13.072100
02/06/2021 -0.0253% 1602.592600 1602.187400 -0.405200
01/06/2021 +0.3770% 1596.562400 1602.592600 +6.030200
31/05/2021 +0.1270% 1594.536400 1596.562400 +2.026000
28/05/2021 +0.0422% 1593.863000 1594.536400 +0.673400
27/05/2021 -0.0229% 1594.227900 1593.863000 -0.364900
26/05/2021 +0.2225% 1590.684900 1594.227900 +3.543000
25/05/2021 +0.5764% 1581.542100 1590.684900 +9.142800
24/05/2021 +0.6619% 1571.109200 1581.542100 +10.432900
20/05/2021 +0.2463% 1567.244100 1571.109200 +3.865100
19/05/2021 -0.4088% 1573.664700 1567.244100 -6.420600
18/05/2021 +0.1540% 1571.243100 1573.664700 +2.421600
17/05/2021 -0.1548% 1573.678000 1571.243100 -2.434900
14/05/2021 +0.2830% 1569.231200 1573.678000 +4.446800
13/05/2021 +0.1860% 1566.315000 1569.231200 +2.916200
12/05/2021 -0.4662% 1573.634300 1566.315000 -7.319300
11/05/2021 +0.1271% 1571.635500 1573.634300 +1.998800
10/05/2021 -0.4293% 1578.397200 1571.635500 -6.761700
07/05/2021 -0.0087% 1578.534700 1578.397200 -0.137500
06/05/2021 +0.1595% 1576.019600 1578.534700 +2.515100
05/05/2021 +0.1556% 1573.569900 1576.019600 +2.449700
04/05/2021 -0.0387% 1574.178300 1573.569900 -0.608400
03/05/2021 +0.0159% 1573.928600 1574.178300 +0.249700
30/04/2021 +0.0785% 1572.693900 1573.928600 +1.234700
29/04/2021 +0.1033% 1571.070200 1572.693900 +1.623700
28/04/2021 -0.5523% 1579.771000 1571.070200 -8.700800
27/04/2021 -0.8521% 1593.289700 1579.771000 -13.518700
26/04/2021 -0.4078% 1599.800700 1593.289700 -6.511000
23/04/2021 +1.0038% 1583.822300 1599.800700 +15.978400
22/04/2021 +0.2685% 1579.575900 1583.822300 +4.246400
21/04/2021 -0.0051% 1579.656400 1579.575900 -0.080500
20/04/2021 -0.5712% 1588.705700 1579.656400 -9.049300
19/04/2021 -0.1642% 1591.316200 1588.705700 -2.610500
16/04/2021 +0.3699% 1585.440100 1591.316200 +5.876100
15/04/2021 +0.1544% 1582.994600 1585.440100 +2.445500
14/04/2021 -0.2140% 1586.386500 1582.994600 -3.391900
13/04/2021 -0.2120% 1589.752600 1586.386500 -3.366100
12/04/2021 -0.3194% 1594.839100 1589.752600 -5.086500
09/04/2021 +0.0982% 1593.273900 1594.839100 +1.565200
Mostrando 1201 - 1300 de 2615 registros
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